Harbour Investments’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Hold |
2,539
| – | – | ﹤0.01% | 1528 |
|
|
2025
Q1 | $90.3K | Buy |
2,539
+903
| +55% | +$32.1K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $58.4K | Sell |
1,636
-69
| -4% | -$2.46K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $59.5K | Hold |
1,705
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q2 | $57.4K | Buy |
1,705
+408
| +31% | +$13.7K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $42.4K | Buy |
1,297
+572
| +79% | +$18.7K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $22.9K | Hold |
725
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q3 | $21.6K | Hold |
725
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q2 | $21.8K | Hold |
725
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $20.8K | Buy |
725
+369
| +104% | +$10.6K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $10K | Buy |
356
+355
| +35,500% | +$10K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2835 |
|